CIO - City Office REIT, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5469.68M
Enterprise Value 31.27B
Trailing P/E N/A
Forward P/E 1-27.56
PEG Ratio (5 yr expected) 1-3.32
Price/Sales (ttm)3.48
Price/Book (mrq)1.72
Enterprise Value/Revenue 39.43
Enterprise Value/EBITDA 617.09

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -7.39%
Operating Margin (ttm)14.54%

Management Effectiveness

Return on Assets (ttm)1.23%
Return on Equity (ttm)-2.41%

Income Statement

Revenue (ttm)135.07M
Revenue Per Share (ttm)3.54
Quarterly Revenue Growth (yoy)17.70%
Gross Profit (ttm)79.61M
EBITDA 74.51M
Net Income Avi to Common (ttm)-17.4M
Diluted EPS (ttm)-0.46
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.31M
Total Cash Per Share (mrq)0.39
Total Debt (mrq)703.17M
Total Debt/Equity (mrq)181.99
Current Ratio (mrq)3.40
Book Value Per Share (mrq)6.90

Cash Flow Statement

Operating Cash Flow (ttm)43.21M
Levered Free Cash Flow (ttm)32.17M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.83
52-Week Change 30.08%
S&P500 52-Week Change 34.92%
52 Week High 313.20
52 Week Low 39.73
50-Day Moving Average 311.61
200-Day Moving Average 311.31

Share Statistics

Avg Vol (3 month) 3225.53k
Avg Vol (10 day) 3155.68k
Shares Outstanding 539.64M
Float 38.79M
% Held by Insiders 143.53%
% Held by Institutions 10.00%
Shares Short (Apr 30, 2019) 4913.69k
Short Ratio (Apr 30, 2019) 43.95
Short % of Float (Apr 30, 2019) 42.35%
Short % of Shares Outstanding (Apr 30, 2019) 42.31%
Shares Short (prior month Mar 29, 2019) 4779.93k

Dividends & Splits

Forward Annual Dividend Rate 40.94
Forward Annual Dividend Yield 48.31%
Trailing Annual Dividend Rate 30.94
Trailing Annual Dividend Yield 37.89%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4114.63%
Dividend Date 3Apr 25, 2019
Ex-Dividend Date 4Apr 10, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A